MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T)
JPY 7340.0
(1.24%)
JPY 7340.0
(1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.17 Billion | 32.34 Billion | 23.12 Billion | 21.25 Billion | 21.11 Billion | 18.49 Billion |
| Net Income | 12.1 Billion | 27.02 Billion | 25.55 Billion | 19.04 Billion | 10.97 Billion | 9.84 Billion |
| Depreciation & Amortization | 9.85 Billion | 9.8 Billion | 9.44 Billion | 9.83 Billion | 9.44 Billion | 9.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -443 Million | 3.54 Billion | -3.77 Billion | -1.62 Billion | 1.96 Billion | 2.01 Billion |
| Other non-cash items | 19.9 Billion | -8.03 Billion | -8.09 Billion | -5.99 Billion | -1.27 Billion | -2.84 Billion |
| Investing Cash Flow | -10.47 Billion | -6.32 Billion | -7.04 Billion | 803 Million | -5.48 Billion | -4.04 Billion |
| Investments in PPE | -11.46 Billion | -5.74 Billion | -7.26 Billion | -7.99 Billion | -5.73 Billion | -3.65 Billion |
| Acquisitions | 1.03 Billion | 792 Million | -1.78 Billion | 1.21 Billion | -897 Million | -476 Million |
| Investment purchases | -988 Million | -793 Million | -123 Million | -309 Million | -207 Million | -519 Million |
| Sales/Maturities of investments | 656 Million | 1 Million | 264 Million | 7.57 Billion | 318 Million | 407 Million |
| Other Investing Activities | 287 Million | -581 Million | 1.85 Billion | 326 Million | 1.02 Billion | 195 Million |
| Financing Cash Flow | -17.06 Billion | -16.05 Billion | -17.21 Billion | -21.68 Billion | -16.74 Billion | -16.61 Billion |
| Debt repayment | -8.46 Billion | -97.13 Billion | -133.59 Billion | -67.82 Billion | -35.19 Billion | -48.43 Billion |
| Dividends payments | -4.57 Billion | -4.12 Billion | -1.61 Billion | -1.24 Billion | -620 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.02 Billion | 85.2 Billion | 117.99 Billion | 47.38 Billion | 19.06 Billion | 31.81 Billion |
| Accounts receivables | 2.76 Billion | 9.85 Billion | -7.83 Billion | -4.5 Billion | 1.77 Billion | 617 Million |
| Accounts payables | -1.3 Billion | -6.15 Billion | 3.74 Billion | 2.56 Billion | -171 Million | 931 Million |
| Inventory | - | 6.15 Billion | -3.74 Billion | -2.56 Billion | 171 Million | -931 Million |
| Other working capital | -1.9 Billion | -6.3 Billion | 4.05 Billion | 2.87 Billion | 193 Million | 1.39 Billion |
| Cash at beginning of period | 33.41 Billion | 22.82 Billion | 22.71 Billion | 21.38 Billion | 23 Billion | 25.29 Billion |
| Cash at end of period | 30.87 Billion | 33.41 Billion | 22.82 Billion | 22.71 Billion | 21.38 Billion | 23 Billion |
| Capital Expenditure | -11.46 Billion | -5.74 Billion | -7.26 Billion | -7.99 Billion | -5.73 Billion | -3.65 Billion |
| Effect of forex changes on cash | 1.83 Billion | 634 Million | 1.24 Billion | 960 Million | -503 Million | -128 Million |
| Net cash flow / Change in cash | -2.54 Billion | 10.59 Billion | 104 Million | 1.33 Billion | -1.62 Billion | -2.29 Billion |
| Free Cash Flow | 11.71 Billion | 26.59 Billion | 15.86 Billion | 13.26 Billion | 15.38 Billion | 14.84 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.97 Billion | 2.13 Billion | 12.1 Billion | 5.23 Billion | 5.68 Billion | 6.66 Billion |
| Depreciation & Amortization | 2.57 Billion | 2.51 Billion | 9.85 Billion | 2.47 Billion | 2.45 Billion | 2.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.64 Billion | -873 Million | -443 Million | -1.8 Billion | 2.31 Billion | -878 Million |
| Other non-cash items | -1.22 Billion | 6.29 Billion | 19.9 Billion | -3.17 Billion | -3.04 Billion | -28 Million |
| Investing Cash Flow | -4.85 Billion | -4.67 Billion | -10.47 Billion | -1.98 Billion | -1.54 Billion | -2.27 Billion |
| Investments in PPE | -2.18 Billion | -4.9 Billion | -11.46 Billion | -2.42 Billion | -1.47 Billion | -2.66 Billion |
| Acquisitions | -440 Million | 53 Million | 1.03 Billion | -561 Million | 903 Million | -356 Million |
| Investment purchases | -3 Million | 57 Million | -988 Million | -149 Million | -893 Million | -3 Million |
| Sales/Maturities of investments | 298 Million | -25 Million | 656 Million | 74 Million | 248 Million | 359 Million |
| Other Investing Activities | -2.22 Billion | 145 Million | 287 Million | 1.07 Billion | -330 Million | 392 Million |
| Financing Cash Flow | -3.48 Billion | -4.56 Billion | -17.06 Billion | -3.47 Billion | -2.02 Billion | -7 Billion |
| Debt repayment | -1.39 Billion | -4.38 Billion | -8.46 Billion | -9.49 Billion | -17.32 Billion | -8.96 Billion |
| Dividends payments | -1.96 Billion | - | -4.57 Billion | -1.66 Billion | - | -2.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124 Million | -188 Million | -4.02 Billion | 7.68 Billion | 15.3 Billion | 4.87 Billion |
| Accounts receivables | -748 Million | 437 Million | 2.76 Billion | 111 Million | 355 Million | 1.86 Billion |
| Accounts payables | -986 Million | -599 Million | -1.3 Billion | 87 Million | 491 Million | -1.28 Billion |
| Inventory | - | - | - | 512 Million | 2.77 Billion | 1.28 Billion |
| Other working capital | 5.39 Billion | -711 Million | -1.9 Billion | -2.51 Billion | -1.31 Billion | -2.74 Billion |
| Cash at beginning of period | 30.87 Billion | 34.3 Billion | 33.41 Billion | 37.62 Billion | 33.39 Billion | 33.41 Billion |
| Cash at end of period | 33.84 Billion | 30.87 Billion | 30.87 Billion | 34.3 Billion | 37.62 Billion | 33.39 Billion |
| Capital Expenditure | -2.18 Billion | -4.9 Billion | -11.46 Billion | -2.42 Billion | -1.47 Billion | -2.66 Billion |
| Effect of forex changes on cash | 1.61 Billion | 941 Million | 1.83 Billion | -574 Million | 382 Million | 1.08 Billion |
| Net cash flow / Change in cash | 2.96 Billion | -3.42 Billion | -2.54 Billion | -3.31 Billion | 4.23 Billion | -26 Million |
| Free Cash Flow | 6.77 Billion | -32 Million | 11.71 Billion | 299 Million | 5.94 Billion | 5.5 Billion |
AZS
6787
SEC
RAFI
6535
AU